Vulcan Value Partners Small Cap (VVPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.


1 month-0.11% 3 years+17.63%
3 months+0.32% 5 years+18.95%
1 year+5.12% Since inception+17.53%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+18.95%+13.72%
Expense ratio1.31%1.26%
Risk 5 year sharpe ratio1.100.88
Net assets$1.1B$913.2M
Average market cap$2.4B$2.8B
Average P/E15.520.8
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock79.86%
International stock9.62%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
ACIW ACI Worldwide Inc7.07%
EV Eaton Vance Corp4.80%
NUS NU Skin Enterprises Inc4.71%
AXS AXIS Capital Holdings Ltd4.54%
NAVG Navigators Group Inc4.37%
-- 4.34%
VRTS Virtus Investment Partners Inc4.24%
AHL Aspen Insurance Holdings Ltd3.56%
ENS EnerSys3.41%
MSCI MSCI Inc3.34%

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